Candriam S.C.A. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$16.5B
Holdings
687
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
EXREXTRA SPACE STORAGE INC | $1.9B |
CFGCITIZENS FINL GROUP INC | $1.9B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.8B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.8B |
DOCHEALTHPEAK PROPERTIES INC | $1.8B |
DGDOLLAR GEN CORP NEW | $1.8B |
GKDGRAND CANYON ED INC | $1.8B |
RMERESMED INC | $1.8B |
GPNGLOBAL PMTS INC | $1.8B |
ABGCENCORA INC | $1.8B |
TEAMATLASSIAN CORPORATION | $1.7B |
RJFRAYMOND JAMES FINL INC | $1.7B |
CHRWC H ROBINSON WORLDWIDE INC | $1.7B |
CHTRCHARTER COMMUNICATIONS INC N | $1.7B |
WATWATERS CORP | $1.7B |
AKXANSYS INC | $1.6B |
JBHTHUNT J B TRANS SVCS INC | $1.6B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.6B |
MNSTMONSTER BEVERAGE CORP NEW | $1.6B |
SNASNAP ON INC | $1.6B |
ERIIENERGY RECOVERY INC | $1.6B |
NTAPNETAPP INC | $1.6B |
VRSNVERISIGN INC | $1.6B |
PINSPINTEREST INC | $1.6B |
CTVACORTEVA INC | $1.6B |
ARKKARK ETF TR | $1.6B |
KVUEKENVUE INC | $1.6B |
KFYKORN FERRY | $1.6B |
DASHDOORDASH INC | $1.5B |
EMEEMCOR GROUP INC | $1.5B |
TDYTELEDYNE TECHNOLOGIES INC | $1.5B |
AXONAXON ENTERPRISE INC | $1.5B |
REEVEREST GROUP LTD | $1.5B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1.4B |
SMPLSIMPLY GOOD FOODS CO | $1.4B |
OKTA 0.125 09/01/25OKTA INC | $1.4B |
DXCM 0.375 05/15/28DEXCOM INC | $1.4B |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.4B |
TWTRADEWEB MKTS INC | $1.3B |
PKGPACKAGING CORP AMER | $1.3B |
MAAMID-AMER APT CMNTYS INC | $1.3B |
FWONALIBERTY MEDIA CORP DEL | $1.3B |
ALBALBEMARLE CORP | $1.2B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.2B |
SJMSMUCKER J M CO | $1.2B |
WBDWARNER BROS DISCOVERY INC | $1.2B |
AVTRAVANTOR INC | $1.2B |
RSRELIANCE INC | $1.2B |
ZS 0.125 07/01/25ZSCALER INC | $1.2B |
LENLENNAR CORP | $1.2B |
TYLTYLER TECHNOLOGIES INC | $1.2B |
VTRSVIATRIS INC | $1.2B |
ATGEADTALEM GLOBAL ED INC | $1.2B |
MIGAMICROSTRATEGY INC | $1.1B |
BLDRBUILDERS FIRSTSOURCE INC | $1.1B |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1B |
DLTRDOLLAR TREE INC | $1.1B |
AIZASSURANT INC | $1.1B |
ESSESSEX PPTY TR INC | $1.1B |
NDSNNORDSON CORP | $1.1B |
MKLMARKEL GROUP INC | $1.1B |
CSGPCOSTAR GROUP INC | $1.1B |
EQHEQUITABLE HLDGS INC | $1.1B |
FWONALIBERTY MEDIA CORP DEL | $1.1B |
BENFRANKLIN RESOURCES INC | $1.1B |
BAXBAXTER INTL INC | $1.1B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1B |
AWMSKYWORKS SOLUTIONS INC | $1.0B |
HONHONEYWELL INTL INC | $1.0B |
BXPBOSTON PROPERTIES INC | $1.0B |
CPAYCORPAY INC | $1.0B |
CTRACOTERRA ENERGY INC | $1.0B |
EQTEQT CORP | $1.0B |
CRBUCARIBOU BIOSCIENCES INC | $1.0B |
BNSBANK NOVA SCOTIA HALIFAX | $1.0B |
COOCOOPER COS INC | $990.0M |
SNAPSNAP INC | $967.0M |
RHIROBERT HALF INC. | $965.0M |
TRUTRANSUNION | $961.0M |
DRIDARDEN RESTAURANTS INC | $943.0M |
DOWDOW INC | $938.0M |
BURLBURLINGTON STORES INC | $934.0M |
LVSLAS VEGAS SANDS CORP | $927.0M |
ENPHENPHASE ENERGY INC | $905.0M |
HRLHORMEL FOODS CORP | $894.0M |
HEIHEICO CORP NEW | $882.0M |
CTLTEURCATALENT INC | $879.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $876.0M |
PKNREVVITY INC | $851.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $838.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $826.0M |
GSGOLDMAN SACHS GROUP INC | $825.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $809.0M |
DPZDOMINOS PIZZA INC | $798.0M |
CINFCINCINNATI FINL CORP | $781.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $772.0M |
KMXCARMAX INC | $758.0M |
DKNGDRAFTKINGS INC NEW | $757.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $752.0M |